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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$319K +$230K +4,475 +371%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$297K +$272K +5,295 New
TI
203
Trexquant Investment
Connecticut
$295K +$270K +5,256 New
PP
204
Paloma Partners
Connecticut
$288K +$262K +5,118 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$284K
AS
206
Altshuler Shaham
Israel
$280K -$78.3K -1,527 -23%
CA
207
Cetera Advisors
Colorado
$279K -$12.1K -235 -5%
WAM
208
World Asset Management
Michigan
$268K -$12.4K -241 -5%
HFM
209
Harvest Fund Management
China
$259K
KAS
210
Kestra Advisory Services
Texas
$258K +$205 +4 +0.1%
MPM
211
Meritage Portfolio Management
Kansas
$257K +$234K +4,571 New
OR
212
Olympiad Research
Connecticut
$256K +$233K +4,549 New
MYIA
213
Mount Yale Investment Advisors
Colorado
$254K -$11.2K -219 -5%
HFA
214
Hoover Financial Advisors
Pennsylvania
$245K
FMT
215
First Mercantile Trust
Tennessee
$242K -$42.6K -831 -16%
IFS
216
Ifrah Financial Services
Arkansas
$240K +$219K +4,277 New
QI
217
QS Investors
New York
$236K +$215K +4,200 New
CI
218
Cigna Investments
Connecticut
$231K +$211K +4,114 New
BPC
219
Banque Pictet & Cie
Switzerland
$225K +$205K +4,000 New
ONGA
220
O'Neil Global Advisors
California
$225K +$205K +4,000 New
NA
221
Navellier & Associates
Nevada
$222K +$202K +3,948 New
MS
222
Maven Securities
Jersey
$213K -$156K -3,035 -45%
Simplex Trading
223
Simplex Trading
Illinois
$212K -$272K -5,310 -58%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$208K +$191K +3,718 New
CG
225
Cutler Group
California
$142K +$52.9K +1,031 +68%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.